Financial Statements · Financial Reporting
OÜ BALNEOM
Official identifier 10073218Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,067 |
| Balance sheet | Cash and cash equivalents | 210,775 |
| Balance sheet | Current assets | 327,136 |
| Balance sheet | Current liabilities | 238,146 |
| Balance sheet | Equity | 171,921 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 82,931 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,632 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,052 |
| Income statement scheme 1 | Labour costs | -1,516,198 |
| Income statement scheme 1 | Revenue | 2,049,817 |
| Income statement scheme 1 | Annual period profit / loss | 81,569 |
| Income statement scheme 1 | Operating profit (loss) | 81,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,632 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,516,198 |
Linked company
Company: OÜ BALNEOM